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  • Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DJE Real Estate

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LU94:GR

2.0900 EUR 0.00000.00%

As of 15:45:03 ET on 02/27/2015.

Snapshot for DJE Real Estate (LU94)

Open: 2.1100 High - Low: 2.1600 - 2.0510 Primary Exchange: Hamburg
Volume: 16,750 52-Week Range: 1.8220 - 3.0900 Beta vs DAX: 0.3776

ETF Chart for LU94

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  • LU94:GR 2.1200
  • 1D
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2.0900
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Fund Profile & Information for LU94

DJE Real Estate is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximum capital appreciation in euros. The Fund invests at least 51% of its assets in open-end real estate funds and equities of companies from the real estate sector.

Inception Date: 2004-06-30 Telephone: +352-269-252-20
Managers: JENS EHRHARDT
Web Site: -

Fundamentals for LU94

NAV (on 2015-02-27) 2.9900
Assets (M) (on 2015-02-27) 84.8286
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -30.10
Average 52-Week % Premium -31.7414
Fund Leveraged N

Dividends for LU94

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-16) 0.2813
Dividend Yield (ttm) 44.59%

Performance for LU94

1-Month +1.46% 1-Year +16.03%
3-Month +10.56% 3-Year +4.87%
Year To Date +4.50% 5-Year -6.44%
Expense Ratio -

Top Fund Holdings for LU94

Filing Date: 11/28/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 255,609 18,161,019 19.665%
Baskets-Luxembourg Exchange 54 17,192,657 18.617%
Warburg-Henderson Deutschland 1,541 13,849,337 14.996%
Baskets-Luxembourg Exchange 60 12,671,750 13.721%
SEB ImmoPortfolio Target Retur 86,325 8,638,543 9.354%
TMW Immobilien Weltfonds 534,750 7,272,600 7.875%
DEGI German Business 148,500 2,555,685 2.767%
AXA Investment Deutschland - A 4,401 1,799,305 1.948%
DEGI Global Business 113,512 1,235,011 1.337%
Morgan Stanley P2 Value Fund 365,000 659,719 0.714%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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